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Ap Arsenal Co-Invest, L.P.

Private Equity FundFund ID 805-4440880155Delaware, United States
Gross assets
$475M
Min. investment
$1
Beneficial owners
16
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Ap Arsenal Co-Invest, L.P. is a private equity fund managed by Apollo Capital Management, L.P.. The fund reports $475 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $1. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4440880155
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Apollo Aligned Alternatives Aggregator, L.P.Other Private$16.69B
Apollo Aligned Alternatives (a), L.P.Other Private$16.69B
A-A Offshore (aaa), L.P.Other Private$13.55B
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Frequently asked questions

How large is Ap Arsenal Co-Invest, L.P.?

Ap Arsenal Co-Invest, L.P. reports $475 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Ap Arsenal Co-Invest, L.P.?

The stated minimum investment is $1.

Who manages Ap Arsenal Co-Invest, L.P.?

Ap Arsenal Co-Invest, L.P. is managed by Apollo Capital Management, L.P.

Does Ap Arsenal Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$475M▼ 17%
Jan '25 — $574MFeb '25 — $574MMar '25 — $547.2MApr '25 — $547.2MMay '25 — $547.2MJun '25 — $547.2MJul '25 — $547.2MAug '25 — $547.2MSep '25 — $547.2MOct '25 — $547.2MNov '25 — $547.2MDec '25 — $547.2MJan '26 — $547.2MFeb '26 — $547.2MMar '26 — $475MApr '26 — $475MMay '26 — $475MJun '26 — $475M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds31%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.